AUMdb

Adagio Co Invest L.P.

Private Equity Fund · Guernsey

Advised by Permira Investment Advisers Limited · reported Nov 2024

Gross asset value

$686M

Beneficial owners

27

Minimum investment

$120K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2281148963
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
21%
Non-US ownership
69%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.